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Major Indexes

Balance Sheet Data

Seaboard Corporation

Seaboard Corporation (SEB)

$2922
20.98 (+0.72%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 55.36526.901,303.951,353.931,692.14194.191,558.701,106.621,115.581,124.611,133.72
Total Cash (%)
Account Receivables 419.57328.18330.04268.96299.16392.33370.01381.97385.07388.18391.33
Account Receivables (%)
Inventories 699.06736.62738.96762.22780.14814.941,021.81885.98893.16900.39907.69
Inventories (%)
Accounts Payable 176.10181.89200.26194.19256.17217.89367.96253.73255.78257.86259.94
Accounts Payable (%)
Capital Expenditure 149.42121.04138.73158.15173.11161.93348.81197.88199.48201.10202.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.